ETC
Exchange Traded Concepts’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,008
| Closed | -$112K | – | 1392 |
|
|
2023
Q3 | $112K | Buy |
+47,008
| New | +$112K | ﹤0.01% | 862 |
|
|
2023
Q1 | – | Sell |
-10,065
| Closed | -$27.1K | – | 1274 |
|
|
2022
Q4 | $27.1K | Sell |
10,065
-32,225
| -76% | -$86.7K | ﹤0.01% | 936 |
|
|
2022
Q3 | $116K | Buy |
42,290
+7,686
| +22% | +$21.1K | ﹤0.01% | 734 |
|
|
2022
Q2 | $108K | Buy |
34,604
+27,117
| +362% | +$84.6K | ﹤0.01% | 793 |
|
|
2022
Q1 | $58K | Sell |
7,487
-3,791
| -34% | -$29.4K | ﹤0.01% | 912 |
|
|
2021
Q4 | $79K | Buy |
+11,278
| New | +$79K | ﹤0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-228
| Closed | -$1K | – | 1158 |
|
|
2020
Q3 | $1K | Buy |
+228
| New | +$1K | ﹤0.01% | 886 |
|